HRT Financial
FAZE

HRT Financial’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

HRT Financial’s Portfolio FAZE Stock Details FAZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-68,001
Closed -$11K – 3298
2023
Q3 		$11K Buy
+68,001
New +$21.2K ﹤0.01% 2120
2022
Q2 		– Sell
-41,490
Closed -$411K – 3944
2022
Q1 		$411K Sell
41,490
-8
-0% -$79 ﹤0.01% 1994
2021
Q4 		$419K Buy
+41,498
New +$424K ﹤0.01% 2030

Other funds holding FAZE

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $479M AUM 140.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial's FAZE Position: Q4 2023 in Review

HRT Financial sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2023, closing a stake of 68,001 shares — an estimated $11K sold.

HRT Financial first reported a position in FAZE in Q4 2021 and held it in 3 quarters. The position peaked at $419K in Q4 2021. 41 funds tracked by Wall St. Rank hold FAZE as of Q4 2023.

  • HRT Financial reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 68,001 FaZe Holdings Inc. Common Stock shares in Q4 2023, an estimated $11K.
  • HRT Financial first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • HRT Financial's FaZe Holdings Inc. Common Stock position peaked at $419K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.